Caption Management, LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 175 filers reported holding URANIUM ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$370,800
+34.5%
72,000
-11.2%
0.01%
+20.0%
Q2 2023$275,740
+36.8%
81,100
+15.9%
0.01%
+25.0%
Q1 2023$201,600
+131.7%
70,000
+180.0%
0.00%
+300.0%
Q3 2022$87,000
-82.5%
25,000
-84.5%
0.00%
-85.7%
Q2 2022$496,000
-34.5%
160,900
-2.5%
0.01%
-22.2%
Q1 2022$757,000
+126.0%
165,000
+65.0%
0.01%
+125.0%
Q4 2021$335,000
+139.3%
100,000
+118.0%
0.00%
+100.0%
Q3 2021$140,000
-78.9%
45,871
-80.2%
0.00%
-85.7%
Q1 2021$662,000231,7000.01%
Other shareholders
URANIUM ENERGY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 2,323,411$7,156,0007.97%
MMCAP International Inc. SPC 10,470,595$32,249,0002.58%
Copperwynd Financial, LLC 298,000$918,0000.54%
CQS (US), LLC 4,799,595$14,784,0000.53%
Yorktown Management & Research Co Inc 100,000$308,0000.40%
ALPS ADVISORS INC 10,623,694$32,721,0000.32%
EAM Global Investors LLC 333,138$1,026,0000.25%
Alpine Global Management, LLC 275,000$847,0000.21%
EAM Investors, LLC 227,739$701,0000.17%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,967,540$9,140,0000.15%
View complete list of URANIUM ENERGY CORP shareholders